Carmignac Credit 2027 F EUR Ydis (FR0014008231)
118.67
-0.03
(-0.03%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.90 |
| Apr 30, 2025 | Apr 29, 2025 | May 14, 2025 | -- | Non-qualified | 2.90 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.90 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.90 |